ORASURE TECHNOLOGIES INC (OSUR) Stock Balance Sheet
NASDAQ:OSUR - US68554V1089 - Common Stock
3 USD
+0.14 (+4.9%)
3 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 234.58M | 267.76M | 290.41M | 84.00M | 116.80M | |||
| Marketable Securities | N/A | 0.00 | 0.00 | 26.90M | 36.30M | |||
| Receivables | 25.90M | 23.82M | 40.17M | 70.80M | 45.30M | |||
| Inventories | 33.38M | 34.20M | 47.61M | 95.70M | 53.10M | |||
| Other Current Assets | 7.58M | 7.44M | 8.27M | 47.90M | 47.80M | |||
| Total Current Assets | 301.44M | 333.22M | 386.46M | 325.20M | 299.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.04M | 58.69M | 58.27M | 71.10M | 85.00M | |||
| Investments And Advances | 26.97M | 28.30M | N/A | 0.00 | 17.00M | |||
| Goodwill | 41.74M | 40.33M | 35.70M | 35.10M | 40.30M | |||
| Intangibles | 17.27M | 17.43M | 1.21M | 11.70M | 14.30M | |||
| Other Non-Current Assets | 2.57M | 1.68M | 1.22M | 1.10M | 5.10M | |||
| Total Non-Current Assets | 143.60M | 146.44M | 96.39M | 119.00M | 161.70M | |||
| TOTAL ASSETS | 445.04M | 479.66M | 482.85M | 444.20M | 461.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 62.00K | 41.00K | 539.00K | 1.20M | 900.00K | |||
| Accrued Expenses | 16.48M | 22.31M | 24.29M | 27.50M | 36.00M | |||
| Accounts Payable | 6.38M | 8.17M | 13.15M | 38.00M | 28.00M | |||
| Other Current Liabilities | 19.43M | 2.96M | 1.56M | 2.30M | 3.10M | |||
| Total Current Liabilities | 42.35M | 33.48M | 39.54M | 69.10M | 68.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 133.00K | 113.00K | 226.00K | 500.00K | 2.00M | |||
| Deferred Taxes/Income | N/A | 0.00 | 554.00K | 400.00K | 2.20M | |||
| Other Non-Current Liabilities | 21.83M | 35.73M | 11.86M | 9.80M | 8.20M | |||
| Total Non-Current Liabilities | 21.96M | 35.84M | 12.64M | 10.70M | 12.40M | |||
| TOTAL LIABILITIES | 64.31M | 69.32M | 52.17M | 79.80M | 80.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.16M | -103.43M | -83.93M | -137.60M | -120.50M | |||
| Additional Paid In Capital | 537.26M | 538.13M | 529.54M | 520.40M | 511.10M | |||
| Common Shares | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -17.37M | -24.36M | -14.94M | -18.20M | -9.60M | |||
| Shares Outstanding | 73.73M | 74.60M | 73.53M | 72.70M | 72.70M | |||
| Tangible Book Value per Share | 4.36 | 4.73 | 5.36 | 4.37 | 4.48 | |||
| Total Shareholders' Equity | 380.72M | 410.34M | 430.67M | 364.40M | 380.50M | |||
| TOTAL LIABILITIES AND EQUITY | 445.04M | 479.66M | 482.85M | 444.20M | 461.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 7.12 | 9.95 | 9.77 | 4.71 | 4.40 | |||
| Return On Assets (ROA) | -11.47% | -4.07% | 11.11% | -4.03% | -4.99% | |||
| Return On Equity (ROE) | -13.40% | -4.75% | 12.46% | -4.91% | -6.04% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 24.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 32.20% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21